39.00.Z - Activities related to reclamation and other waste management services
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,4 | 0,3 | -89,4 |
Gross profit (loss) | 2,1 | 2,4 | 0 | -98,1 |
EBITDA | 2,3 | 2,6 | 0,5 | -80,8 |
Short time liabilities | 4 | 1,8 | 3,7 | 107,8 |
Other operating costs | 0 | 0 | 0 | -5,8 |
Equity capital | 4,4 | 6,3 | 6,4 | 0,7 |
Operating profit (EBIT) | 2,2 | 2,4 | 0,3 | -87,6 |
Assets | 8,4 | 8,2 | 10,2 | 24 |
Net profit (loss) | 1,7 | 2 | 0 | -97,7 |
Cash | 0 | 0 | 0,9 | 3102,5 |
Liabilities and provisions for liabilities | 4 | 1,9 | 3,8 | 102,5 |
Net income from sale | 22,6 | 27,6 | 19 | -31 |
Working assets | 7,5 | 6,6 | 7,9 | 19,1 |
Other income costs | 0,2 | 0 | 0,1 | 156,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 31,1 | 0,7 | -30,4 |
Equity capital to total assets | 52 | 77,1 | 62,7 | -14,4 |
Gross profit margin | 9,3 | 8,9 | 0,2 | -8,7 |
EBITDA Margin | 10,4 | 9,5 | 2,7 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 24 | 72 | 48 |
Current financial liquidity indicator | 1.904585361480713 | 3.7007460594177246 | 2.120945930480957 | -1,6 |
Net dept to EBITDA | 0.9400305151939392 | 0.41058972477912903 | 4.2783732414245605 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane